ICM

IMS Capital Management Portfolio holdings

AUM $217M
1-Year Est. Return 18.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.2M
AUM Growth
-$5.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$714K
3
+$713K
4
WMT icon
Walmart Inc
WMT
+$700K
5
BNS icon
Scotiabank
BNS
+$662K

Top Sells

1
+$1.22M
2
+$901K
3
+$884K
4
PSHG icon
Performance Shipping
PSHG
+$785K
5
SPLS
Staples Inc
SPLS
+$706K

Sector Composition

1 Financials 17.66%
2 Healthcare 13.03%
3 Consumer Discretionary 12.28%
4 Technology 10.68%
5 Consumer Staples 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$662K 0.77%
+11,424
52
$661K 0.77%
33,500
+17,300
53
$635K 0.74%
6,766
-1,900
54
$624K 0.72%
11,645
55
$621K 0.72%
6,825
-2,100
56
$611K 0.71%
30,012
-4,835
57
$602K 0.7%
12,983
-197
58
$601K 0.7%
94,870
+27,200
59
$594K 0.69%
+9,100
60
$593K 0.69%
+14,150
61
$586K 0.68%
29,031
-21,700
62
$575K 0.67%
18,000
63
$574K 0.67%
20,850
+4,200
64
$574K 0.67%
+5,800
65
$563K 0.65%
3,032
+46
66
$561K 0.65%
5,660
-3,800
67
$549K 0.64%
11,870
68
$540K 0.63%
8,300
-2,700
69
$528K 0.61%
25,300
-8,500
70
$515K 0.6%
30,421
71
$512K 0.59%
4,801
+1
72
$511K 0.59%
149,317
-28,441
73
$509K 0.59%
19,133
74
$499K 0.58%
13,940
-4,500
75
$465K 0.54%
31,710
-10,800
1 2
3
4 5